Settlement date

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, January 17, 2022 - 12:04pm
Custody, Metal, Euronext Amsterdam, Security (finance), Movement, Human, Base, Silver, HSBC Bank, Tax, S.A.S, USD, Arrangement, Remuneration, Business Day (Nigeria), Calendar, Euronext Paris, LBMA, London Bullion Market Association, Settlement date, Trustee, United Kingdom, Total expense ratio, Business, London, President's Pay Agent, VAT, ETC, Service, London Stock Exchange, Investment, Application, Business Day, HSBC Bank (Europe), Program, Subscription business model, Sale, Prospectus, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Issuer, Participation, Adviser, Deutsch, Series, National identity cards in the European Economic Area, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final terms

Retrieved on: 
Friday, January 14, 2022 - 2:08pm
Custody, Metal, Euronext Amsterdam, Security (finance), Movement, Human, Base, Silver, HSBC Bank, Tax, S.A.S, USD, Arrangement, Remuneration, Business Day (Nigeria), Calendar, Euronext Paris, LBMA, London Bullion Market Association, Settlement date, Trustee, United Kingdom, Total expense ratio, Business, London, President's Pay Agent, VAT, ETC, Service, London Stock Exchange, Investment, Application, Business Day, HSBC Bank (Europe), Program, Subscription business model, Sale, Prospectus, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Issuer, Participation, Adviser, Deutsch, Series, National identity cards in the European Economic Area, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Thursday, January 13, 2022 - 2:26pm
Custody, Metal, Euronext Amsterdam, Security (finance), Movement, Human, Base, Silver, HSBC Bank, Tax, S.A.S, USD, Arrangement, Remuneration, Business Day (Nigeria), Calendar, Euronext Paris, LBMA, London Bullion Market Association, Settlement date, Trustee, United Kingdom, Total expense ratio, Business, London, President's Pay Agent, VAT, ETC, Service, London Stock Exchange, Investment, Application, Business Day, HSBC Bank (Europe), Program, Subscription business model, Sale, Prospectus, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Issuer, Participation, Adviser, Deutsch, Series, National identity cards in the European Economic Area, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, January 10, 2022 - 5:04pm
Custody, Metal, Euronext Amsterdam, Security (finance), Movement, Human, Base, Silver, HSBC Bank, Tax, S.A.S, USD, Arrangement, Remuneration, Business Day (Nigeria), Calendar, Euronext Paris, LBMA, London Bullion Market Association, Settlement date, Trustee, United Kingdom, Total expense ratio, Business, London, President's Pay Agent, VAT, ETC, Service, London Stock Exchange, Investment, Application, Business Day, HSBC Bank (Europe), Program, Subscription business model, Sale, Prospectus, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Custodian, Issuer, Participation, Adviser, Deutsch, Series, National identity cards in the European Economic Area, Gold

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Teekay Corporation Announces Cash Tender Offer for 5.0% Convertible Senior Notes Due 2023

Retrieved on: 
Monday, January 10, 2022 - 11:59am
SEC, Risk, Acquisition, Personal Information Agent, Schedule, Tender, Ownership, Transaction, Information, U.S. Securities and Exchange Commission, Settlement date, NYSE, Company, Schedule TO, Tf–idf, Mini-tender offer, LNG, COVID-19, Tender offer, Security (finance), Teekay, Note

The closing of the Teekay LNG Merger is a condition to the closing of the Tender Offer.

Key Points: 
  • The closing of the Teekay LNG Merger is a condition to the closing of the Tender Offer.
  • As described in the Offer to Purchase, tendered Notes may be validly withdrawn from the Tender Offer at or prior to the Expiration Time.
  • The Tender Offer is being made pursuant to the terms and conditions contained in the Offer to Purchase.
  • Holders must make their own decision as to whether to tender their Notes and, if so, the principal amount of Notes to tender.

Amundi Asset Management: Final Terms

Retrieved on: 
Wednesday, January 5, 2022 - 2:26pm
Human, Service, United Kingdom, Business Day (Nigeria), ETC, Silver, Program, Settlement date, Euronext Paris, Total expense ratio, Euronext Amsterdam, London Stock Exchange, Security (finance), Business, Calendar, London Bullion Market Association, USD, LBMA, HSBC Bank (Europe), Investment, Trustee, Prospectus, Arrangement, Application, President's Pay Agent, Sale, VAT, Remuneration, Subscription business model, Tax, S.A.S, HSBC Bank, Movement, Custody, Business Day, Base, Metal, London, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Adviser, Gold, Series, Issuer, Deutsch, Participation, Custodian, National identity cards in the European Economic Area

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, December 27, 2021 - 11:02am
President's Pay Agent, S.A.S, Sale, Prospectus, ETC, Silver, Metal, Investment, LBMA, Custody, Remuneration, Total expense ratio, London, Human, Base, HSBC Bank (Europe), Movement, Arrangement, Euronext Amsterdam, Program, Settlement date, United Kingdom, Service, London Bullion Market Association, Business Day, London Stock Exchange, USD, Business Day (Nigeria), Subscription business model, HSBC Bank, Euronext Paris, Business, Calendar, VAT, Tax, Security (finance), Trustee, Application, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Issuer, Participation, Custodian, Adviser, Gold, Series, Deutsch, National identity cards in the European Economic Area

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final terms

Retrieved on: 
Monday, December 20, 2021 - 1:21pm
Human, ETC, Base, Arrangement, Subscription business model, Total expense ratio, Program, London Stock Exchange, VAT, Trustee, HSBC Bank, London, LBMA, S.A.S, Tax, Prospectus, Calendar, Movement, United Kingdom, Security (finance), Business Day (Nigeria), Business, Euronext Amsterdam, Settlement date, London Bullion Market Association, President's Pay Agent, Service, Silver, USD, HSBC Bank (Europe), Application, Investment, Custody, Business Day, Euronext Paris, Remuneration, Sale, Metal, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Gold, Deutsch, Adviser, National identity cards in the European Economic Area, Series, Participation, Custodian, Issuer

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, December 20, 2021 - 11:47am
Human, ETC, Base, Arrangement, Subscription business model, Total expense ratio, Program, London Stock Exchange, VAT, Trustee, HSBC Bank, London, LBMA, S.A.S, Tax, Prospectus, Calendar, Movement, United Kingdom, Security (finance), Business Day (Nigeria), Business, Euronext Amsterdam, Settlement date, London Bullion Market Association, President's Pay Agent, Service, Silver, USD, HSBC Bank (Europe), Application, Investment, Custody, Business Day, Euronext Paris, Remuneration, Sale, Metal, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management, Gold, Deutsch, Adviser, National identity cards in the European Economic Area, Series, Participation, Custodian, Issuer

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Saturday, December 11, 2021 - 6:26pm
Custody, HSBC Bank (Europe), Sale, USD, S.A.S, United Kingdom, LBMA, Security (finance), Business, London, Base, HSBC Bank, Application, Total expense ratio, Business Day (Nigeria), Prospectus, Arrangement, Service, Euronext Paris, Silver, London Bullion Market Association, Remuneration, London Stock Exchange, Movement, Subscription business model, Business Day, Program, Human, President's Pay Agent, Tax, Settlement date, Investment, Calendar, Euronext Amsterdam, ETC, Trustee, Metal, VAT, Financial adviser, Bank, Amusement arcade, Lease, Life insurance, Risk management

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.